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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

1 item

Cash

£1M

+2,330.6% vs 2024

Net assets

Equity attributable

Employees

38

+5.6% vs 2024

Profit before tax

£205K

-58.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £17,171,555£10,836,235
Operating profit £489,766£204,557
Profit before tax £489,766£204,557
Net profit £365,896£152,814
Cash £49,290£1,198,050
Total assets less current liabilities
Net assets
Equity £6,013,519£6,166,333
Average employees 3638
Wages £1,410,757£1,506,496

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Operating margin 2.9%1.9%
Net margin 2.1%1.4%
Current ratio 5.23x3.86x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 6 resigned

Name Role Appointed Born Nationality
WARREN, Jeremy Paul Secretary 2006-10-31 British
TAYLOR, Alan Director 2026-03-27 Jul 1956 British
Show 6 resigned officers
Name Role Appointed Resigned
WALSH, Michael Anthony Secretary 2006-10-31
CAFFERKY, Michael John Director 2001-10-01 2026-03-31
CASEY, Christopher Director 2014-02-12
CASEY, Peter Director 2015-06-30
GRIFFIN, Christopher Shaw Director 1991-03-22 2022-12-23
LANG, Graham Director 2021-10-26 2026-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Casey Group Limited Corporate entity Shares 75–100% 2022-03-02 Active
Graham Lang Individual Significant influence 2021-10-26 Ceased 2026-02-19
The Casey Group Limited Corporate entity Shares 75–100% 2020-11-01 Ceased 2021-10-26
Mr Mike John Cafferky Individual Significant influence 2018-01-01 Ceased 2020-11-01
The Casey Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-12-31

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-02-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-09 AA accounts Accounts with accounts type full
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-19 RP01PSC01 miscellaneous Legacy PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-21 AA accounts Accounts with accounts type full
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 TM01 officers Termination director company with name termination date PDF
2022-04-13 AA accounts Accounts with accounts type full
2022-03-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-11 PSC01 persons-with-significant-control Notification of a person with significant control

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page